Pachira Investments Inc. Ishares Core S&P Sm Cap ETF Transaction History

Pachira Investments Inc.

$128 Million
Q3 2024

A detailed history of Pachira Investments Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pachira Investments Inc. holds 90,815 shares of IJR stock, worth $10.5 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

90,815

Previous 91,489 0.74%

Holding current value

$10.5 Million

Previous $9.76 Million 8.84%

% of portfolio

8.29%

Previous 8.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.53 - $118.34 $71,127 - $79,761	-674 Reduced 0.74%	90,815 $10.6 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $60,767 - $65,973	-595 Reduced 0.65%	91,489 $9.76 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $820,642 - $886,149	-8,018 Reduced 8.01%	92,084 $10.2 Million
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $218,586 - $274,724	-2,495 Reduced 2.43%	100,102 $10.8 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $255,567 - $289,295	-2,751 Reduced 2.61%	102,597 $9.68 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $8.9 Million - $9.75 Million	97,654 Added 1269.22%	105,348 $10.5 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $13,194 - $15,398	143 Added 1.89%	7,694 $744,000
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $24,410 - $27,983	274 Added 3.77%	7,551 $715,000
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $10.3 Million - $12.5 Million	-117,766 Reduced 94.18%	7,277 $634,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $163,993 - $200,814	1,842 Added 1.5%	125,043 $11.6 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $446,217 - $508,885	4,361 Added 3.67%	123,201 $13.3 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $354,984 - $394,529	3,279 Added 2.84%	118,840 $13.6 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $175,970 - $191,226	-1,682 Reduced 1.43%	115,561 $12.6 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $579,771 - $633,835	-5,450 Reduced 4.44%	117,243 $13.2 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $350,959 - $443,363	3,855 Added 3.24%	122,693 $13.3 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $100,006 - $129,757	-1,404 Reduced 1.17%	118,838 $10.9 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $181,764 - $210,181	-2,767 Reduced 2.25%	120,242 $8.45 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $213,801 - $316,781	4,193 Added 3.53%	123,009 $8.4 Million
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $11.2 Million - $19.5 Million	-228,292 Reduced 65.77%	118,816 $6.67 Million
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $271,380 - $304,250	-3,616 Reduced 1.03%	347,108 $29.1 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $53,072 - $58,163	721 Added 0.21%	350,724 $27.3 Million
Q2 2019 Jul 11, 2019	SELL	$73.17 - $81.37 $291,509 - $324,178	-3,984 Reduced 1.13%	350,003 $27.4 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $299,875 - $356,217	4,388 Added 1.26%	353,987 $27.3 Million
Q4 2018 Jan 25, 2019	SELL	$65.14 - $85.94 $582,481 - $768,475	-8,942 Reduced 2.49%	349,599 $24.2 Million
Q3 2018 Oct 17, 2018	SELL	$84.33 - $90.31 $680,290 - $728,530	-8,067 Reduced 2.2%	358,541 $31.3 Million
Q2 2018 Jul 17, 2018	SELL	$75.25 - $86.64 $577,017 - $664,355	-7,668 Reduced 2.05%	366,608 $30.6 Million
Q1 2018 Apr 10, 2018	BUY	$73.35 - $80.36 $156,088 - $171,006	2,128 Added 0.57%	374,276 $28.8 Million
Q4 2017 Jan 25, 2018	SELL	$73.06 - $77.74 $252,057 - $268,203	-3,450 Reduced 0.92%	372,148 $28.6 Million
Q3 2017 Oct 06, 2017	BUY	$72.31 - $74.22 $27.2 Million - $27.9 Million	375,598	375,598 $27.9 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pachira Investments Inc. Ishares Core S&P Sm Cap ETF Transaction History